Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,729 | $217 | — | — |
| Q1 2025 | 4,903 | $224 | — | — |
| Q4 2024 | 4,533 | $210 | — | — |
| Q3 2024 | 4,683 | $215 | — | — |
| Q2 2024 | 6,193 | $283 | — | — |
| Q1 2024 | 7,193 | $332 | — | — |
| Q4 2023 | 7,293 | $336 | — | — |
| Q3 2023 | 7,328 | $335 | — | — |
| Q2 2023 | 7,831 | $355 | — | — |
| Q1 2023 | 7,962 | $360 | — | — |
| Q4 2022 | 55,518 | $2,489 | — | — |
| Q3 2022 | 57,555 | $2,536 | — | — |
| Q2 2022 | 61,720 | $2,804 | — | — |
| Q1 2022 | 74,893 | $3,524 | — | — |
| Q4 2021 | 75,224 | $3,605 | — | — |
| Q3 2021 | 57,715 | $2,768 | — | — |
| Q2 2021 | 53,109 | $2,538 | — | — |
| Q1 2021 | 33,376 | $1,598 | — | — |
| Q4 2020 | 7,647 | $364 | — | — |